|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.88% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.55% | |
Worst 1-Yr Total Return (2008): | -12.97% | |
Best 3-Yr Total Return (2005-7): | 5.40% | |
Worst 3-Yr Total Return (2006-8): | -0.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GFIYX | Category | Diff | Index* | Diff | | Year To Date | 16.88 | 19.41 | -2.53 | N/A | N/A | | 1-Month | 1.85 | 2.38 | -0.53 | N/A | N/A | | 3-Month | 3.89 | 4.88 | -0.99 | N/A | N/A | | 1-Year | 19.67 | 23.37 | -3.7 | N/A | N/A | | 3-Year | 2.84 | 0.45 | 2.39 | N/A | N/A | | 5-Year | 3.76 | 2.90 | 0.86 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.60 | 25.19 | -6.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.61 | -3.19 | 4.8 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GFIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.97 | -18.61 | 5.64 | | 2007 | | | 6.55 | 4.53 | 2.02 | | 2006 | | | 6.21 | 8.16 | -1.95 | | 2005 | | | 3.46 | 2.97 | 0.49 | | 2004 | | | 4.77 | 5.46 | -0.69 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GFIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.75 | 8.06 | 6.99 | N/A | | 2008 | -2.13 | -0.73 | -4.91 | -5.81 | | 2007 | 1.49 | 1.67 | 2.51 | 0.73 | | 2006 | 1.58 | -0.10 | 2.23 | 2.38 | | 2005 | -0.78 | 1.37 | 1.64 | 1.21 | | 2004 | 1.65 | -0.19 | 0.38 | 2.88 | | 2003 | N/A | N/A | N/A | 3.17 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 472 | 639 | 73.87 | | 1-Month | 589 | 655 | 89.92 | | 3-Month | 548 | 653 | 83.92 | | 6-Month | 569 | 647 | 87.94 | | 1-Year | 387 | 635 | 60.94 | | 3-Year | 51 | 514 | 9.92 | | 5-Year | 71 | 349 | 20.34 |
|
|
|
|
|